fundvisualizer.com

American Funds AMCAP 529-F-2FMMMX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
89.31%
Non-U.S. Stock
7.88%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.14%
Convertible
0.00%
Cash
2.66%
Other
0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

1.92%

Consumer cyclical

15.10%

Financial services

8.40%

Real estate

0.82%

Consumer defensive

4.23%

Health care

17.91%

Utilities

0.00%

Communication services

8.19%

Energy

0.74%

Industrials

13.34%

Technology

26.53%

Top 10 holdings

As of 12/31/2023

Microsoft Corp
6.52%
Broadcom Inc
3.83%
Amazon.com Inc
2.73%
Capital Group Central Cash Fund
2.71%
TransDigm Group Inc
2.49%
UnitedHealth Group Inc
2.37%
Meta Platforms Inc Class A
2.21%
Alphabet Inc Class A
2.09%
Mastercard Inc Class A
2.05%
Abbott Laboratories
1.78%
Fund assets

$80.71 Billion

Share class

Other

Morningstar category

Large Growth

Expense ratio

0.46%

Investment objective

Growth

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